Gravita India Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Gravita India (GRAVITA) reported revenue ₹1,182 Cr, net profit ₹92 Cr and EPS ₹12.62, with a net profit margin of 7.8% and ROE of 3.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GRAVITA intrinsic value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
7.78%
2026 data
EBITDA Margin
10.24%
2026 data
Operating Margin
10.00%
2026 data
Return on Assets
2.69%
2026 data
Return on Equity
3.75%
2026 data
Balance Sheet Ratios
Current Ratio
15.45
2026 data
Equity Ratio
71.76%
2026 data
Asset Turnover
0.35
2026 data
GRAVITA Revenue, Net Profit & EBITDA — Year-on-Year Growth
GRAVITA YoY (Mar 2025 vs Mar 2026) — revenue +10.2%, net profit -3.2%, EBITDA -5.5%, expenses +12.2%. For live price, earnings ratios and company overview, see GRAVITA share price screener.
Revenue Growth
+10.2%
Year-over-Year
Net Profit Growth
-3.2%
Year-over-Year
EBITDA Growth
-5.5%
Year-over-Year
Expense Growth
+12.2%
Year-over-Year
Assets Growth
+35.9%
Year-over-Year
Equity Growth
+18.0%
Year-over-Year
Operating Cash Flow Growth
+571.4%
Year-over-Year
Investing Cash Flow Growth
-446.8%
Year-over-Year
Financing Cash Flow Growth
+428.9%
Year-over-Year
GRAVITA Income Statement — Revenue, EBITDA & Net Profit
Gravita India revenue ₹1,182 Cr, EBITDA ₹121 Cr, net profit ₹92 Cr, EPS ₹12.62 (2026) — net profit margin 7.8%. Review GRAVITA P/E comparison to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,182 | 1,062 | 1,073 | 1,070 | 1,029 | 968 | 888 | 915 | 1,025 | 850 | 772 | 727 | 773 | 690 | 666 | 630 | 784 | 550 | 433 | 447 | 561 | 347 | 379 | 264 | 372 | 328 | 344 | 265 | 377 | 293 | 363 | 306 | 305 | 225 | 201 | 190 | 241 | 158 | 118 | 132 | 167 | 106 | 101 | 122 | 83 |
| Expenses | 1,060 | 934 | 945 | 939 | 897 | 864 | 791 | 820 | 916 | 764 | 686 | 645 | 677 | 624 | 597 | 564 | 712 | 496 | 396 | 409 | 503 | 315 | 356 | 246 | 341 | 307 | 327 | 249 | 344 | 278 | 338 | 282 | 295 | 199 | 183 | 171 | 222 | 143 | 115 | 120 | 153 | 100 | 103 | 116 | 85 |
| EBITDA | 121 | 128 | 128 | 131 | 132 | 104 | 97 | 95 | 110 | 87 | 87 | 82 | 96 | 66 | 69 | 66 | 72 | 54 | 37 | 38 | 58 | 32 | 24 | 19 | 31 | 21 | 16 | 16 | 33 | 15 | 26 | 23 | 10 | 26 | 18 | 19 | 19 | 15 | 3 | 11 | 14 | 6 | -2 | 7 | -2 |
| Operating Profit Margin % | 10.00% | 10.00% | 9.00% | 10.00% | 12.00% | 7.00% | 8.00% | 10.00% | 8.00% | 9.00% | 8.00% | 8.00% | 11.00% | 9.00% | 10.00% | 3.00% | 10.00% | 9.00% | 10.00% | 8.00% | 10.00% | 7.00% | 6.00% | 5.00% | 9.00% | 6.00% | 3.00% | 6.00% | 9.00% | 5.00% | 7.00% | 7.00% | 3.00% | 11.00% | 9.00% | 10.00% | 8.00% | 8.00% | 2.00% | 8.00% | 8.00% | 4.00% | -2.00% | 5.00% | -3.00% |
| Depreciation | 11 | 9 | 8 | 9 | 10 | 7 | 13 | 7 | 8 | 9 | 7 | 8 | 9 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 4 | 8 | 6 | 6 | 7 | 12 | 12 | 13 | 13 | 11 | 10 | 13 | 13 | 10 | 15 | 11 | 9 | 7 | 7 | 5 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 6 | 7 | 6 | 6 | 5 | 6 | 6 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 |
| Profit Before Tax | 106 | 111 | 115 | 116 | 115 | 85 | 72 | 75 | 89 | 67 | 70 | 61 | 74 | 50 | 49 | 50 | 58 | 42 | 25 | 28 | 46 | 21 | 12 | 6 | 19 | 9 | 7 | 5 | 21 | 6 | 17 | 16 | 1 | 19 | 15 | 15 | 14 | 11 | 1 | 8 | 9 | 3 | -3 | 5 | -3 |
| Tax | 14 | 15 | 20 | 23 | 18 | 13 | 3 | 7 | 11 | 8 | 6 | 9 | 12 | 5 | 4 | 5 | 7 | 3 | 2 | 6 | 4 | 8 | -1 | 2 | 3 | 1 | 7 | 3 | 8 | -1 | 5 | 4 | 0 | 4 | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | -2 |
| Net Profit | 92 | 96 | 95 | 93 | 98 | 72 | 69 | 68 | 78 | 59 | 64 | 53 | 62 | 45 | 46 | 45 | 51 | 39 | 24 | 23 | 41 | 13 | 14 | 4 | 17 | 7 | 0 | 3 | 13 | 6 | 12 | 12 | 1 | 14 | 10 | 11 | 11 | 10 | 0 | 7 | 8 | 3 | -4 | 4 | -2 |
| Earnings Per Share (₹) | 12.62 | 13.18 | 13.04 | 12.81 | 13.41 | 10.66 | 9.92 | 9.82 | 11.35 | 8.52 | 9.43 | 7.70 | 8.74 | 6.59 | 6.11 | 6.28 | 7.42 | 5.46 | 3.15 | 3.22 | 5.81 | 1.67 | 1.83 | 0.57 | 2.33 | 1.17 | -0.08 | 0.28 | 1.54 | 0.74 | 1.56 | 1.55 | 0.05 | 1.95 | 1.41 | 1.42 | 1.49 | 1.25 | -0.03 | 1.01 | 1.11 | 0.42 | -0.54 | 0.46 | -0.21 |
GRAVITA Balance Sheet — Assets, Liabilities & Shareholders' Equity
GRAVITA total assets ₹3,417 Cr, total equity ₹2,452 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 3,417 | 2,515 | 1,602 | 1,205 | 998 | 726 | 614 | 573 | 492 | 355 | 240 | 250 |
| Current Assets | 2,349 | 1,959 | 1,176 | 864 | 745 | 531 | 410 | 370 | 347 | 239 | 163 | 178 |
| Fixed Assets | 824 | 436 | 349 | 273 | 191 | 172 | 182 | 137 | 109 | 68 | 54 | 54 |
| Capital Work in Progress | 48 | 39 | 43 | 46 | 43 | 14 | 15 | 46 | 24 | 32 | 15 | 6 |
| Investments | 1,023 | 528 | 17 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 1,512 | 1,195 | 885 | 764 | 541 | 418 | 390 | 359 | 255 | 170 | 190 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 152 | 205 | 261 | 112 | 128 | 62 | 54 | 34 | 19 | 22 | 8 | 3 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 2,452 | 2,078 | 851 | 602 | 401 | 278 | 230 | 204 | 195 | 155 | 124 | 124 |
| Share Capital | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 2,437 | 2,055 | 824 | 575 | 373 | 255 | 211 | 186 | 176 | 136 | 106 | 102 |
GRAVITA Cash Flow Statement — Operating, Investing & Financing
Gravita India operating cash flow ₹282 Cr, investing ₹-864 Cr, financing ₹640 Cr, net cash flow ₹59 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 282 | 42 | 200 | 10 | 77 | 34 | 89 | -3 | 1 | 29 | 0 |
| Investing Activities | -864 | -158 | -105 | -69 | -19 | -14 | -66 | -42 | -49 | -10 | -2 |
| Financing Activities | 640 | 121 | -87 | 72 | -57 | -21 | -17 | 41 | 49 | -17 | 6 |
| Net Cash Flow | 59 | 5 | 7 | 12 | 1 | -2 | 6 | -4 | 2 | 2 | 3 |